MLXCX | SPMQX | MLXCX / SPMQX | |
Total Expense Ratio | 2.43 | 6.24 | 39% |
Annual Report Gross Expense Ratio | 2.48 | 6.24 | 40% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | -0.971 | 3.911 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 3.83B | 11% |
Annual Yield % from dividends | 4.42 | 7.10 | 62% |
Returns for 1 year | 21.80 | 13.99 | 156% |
Returns for 3 years | 47.17 | 56.36 | 84% |
Returns for 5 years | 173.31 | 188.66 | 92% |
Returns for 10 years | 34.68 | N/A | - |